Overview

Row

Portfolio Weights

Level 1 Asset Allocation

Row

Level 2 Asset Allocation

L1 L2 total_weight
equity us_large_cap_equity 52.58%
fixed_income us_fixed_income_ig 23.58%
equity other 9.96%
equity us_small_cap_equity 9.89%
Cash Cash 2.01%
equity us_mid_cap_equity 1.98%

Row

Total Fund Value

$29,933.11

Total GAINZ

$1,433.11

Holdings

Row

Holdings

price ShareNum Value w L1 L2
IWB $188.53 49 $9,237.97 30.86% equity us_large_cap_equity
AGG $118.56 36 $4,268.16 14.26% fixed_income us_fixed_income_ig
IWM $155.76 19 $2,959.44 9.89% equity us_small_cap_equity
XT $48.43 31 $1,501.33 5.02% equity other
ACWV $92.52 16 $1,480.32 4.95% equity other
XLV $106.71 11 $1,173.81 3.92% equity us_large_cap_equity
XAR $90.13 13 $1,171.69 3.91% equity us_large_cap_equity
FNV $151.18 6 $907.08 3.03% equity us_large_cap_equity
BSV $83.14 10 $831.40 2.78% fixed_income us_fixed_income_ig
LQD $136.20 6 $817.20 2.73% fixed_income us_fixed_income_ig
DG $197.80 4 $791.20 2.64% equity us_large_cap_equity
Cash $1.00 603 $603.08 2.01% Cash Cash
MTZ $45.69 13 $593.97 1.98% equity us_mid_cap_equity
SPYV $30.67 19 $582.73 1.95% equity us_large_cap_equity
XLK $116.46 5 $582.30 1.95% equity us_large_cap_equity
VCIT $96.34 6 $578.04 1.93% fixed_income us_fixed_income_ig
BIV $93.72 6 $562.32 1.88% fixed_income us_fixed_income_ig
PANW $272.52 2 $545.04 1.82% equity us_large_cap_equity
NFLX $497.90 1 $497.90 1.66% equity us_large_cap_equity
VYM $82.71 3 $248.13 0.83% equity us_large_cap_equity
Total NA NA $29,933.11 100.00%

Performance

Row

The returns quoted here are price return only and do not include dividend or interest payments unless otherwise specified as 'Total Return'.

Column

Absolute Level

Relative Level

Row

The below analysis is Unannualized Holding Period Total Return with an inception date of June 30th, 2020.

Column

Comparison of $1 invested at inception

Tabular Data

Portfolio.Return Benchmark.Return Allocation.Effect Selection.Effect Interaction.Effect
Equity Return 8.40% 9.81% 1.28% -0.85% -0.18%
Fixed Income Return 0.85% 0.66% -0.10% 0.08% -0.03%
Total Portfolio Return 6.33% 6.15% 0.93% -0.60% -0.14%

Row

Final value of $1 invested at portfolio inception:

$1.06

Final value of $1 invested in benchmark at inception:

$1.06

Excess earnings of $1 invested in Porfolio (relative to benchmark) at inception:

$0.00

Monthly Winners/Losers

Row

These are Total Return results calculated from the trailing price and income return from a rolling 21 trading-day window.

Column

Plot Holdings Multi-Series

Returns by Holding

Row

Biggest Winners

Label Log.Return..
MTZ 0.4146239
PANW 0.4038670
XLK 0.3008429
IWM 0.2398147
IWB 0.1639364

Biggest Losers

Label Log.Return..
FNV -0.2173417
LQD -0.0637293
AGG -0.0165857
XLV -0.0017847
VCIT -0.0011150